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Goldman Sachs International Equity Income Fund - Class R: (MF: GSRKX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 06:40 PM ET
$20.76 USD
-0.01 (-0.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.71 | 67 |
| 3 months | 5.26 | 53 |
| 6 months | 10.87 | 93 |
| 1 Year | 15.91 | 51 |
| 3 Year | 22.76 | 21 |
| 5 Year | 13.30 | 12 |
| 10 Year | 8.63 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 335.94 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 15.91 |
| 5 Year | 13.30 |
| 10 Year | 8.63 |
| Since Inception | 3.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.68 | 5.33 | 5.26 | NA |
| 2024 | 5.52 | 1.36 | 7.03 | -5.54 |
| 2023 | 7.73 | 1.72 | -0.93 | 7.76 |
| 2022 | -2.16 | -10.88 | -10.50 | 19.15 |
| 2021 | 2.88 | 5.94 | -1.60 | 5.33 |
| 2020 | -23.84 | 13.83 | 2.77 | 14.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.71 | 8.13 | 17.00 | -7.02 | 12.96 | 2.01 | 26.08 | -12.63 | 25.76 | -3.66 | 0.76 |
| % Total Return Rel to Index | -3.02 | 3.79 | -1.85 | 9.45 | -4.40 | -3.42 | 7.66 | 3.50 | 3.95 | -1.78 | 4.03 |
| % Total Return Rel to Peer | -1.81 | 3.59 | 2.18 | 12.69 | 6.53 | -12.71 | 3.75 | 3.39 | -3.16 | -6.41 | 5.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 2.00 | 1.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.34 | 0.46 | 0.38 | 0.23 | 0.38 | 0.21 | 0.31 | 0.39 | 0.19 | 0.21 | 0.02 |
| % Yield | 1.60 | 2.59 | 2.40 | 1.55 | 2.38 | 1.46 | 2.16 | 3.01 | 1.27 | 1.71 | 0.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.39 | 1.40 | 1.44 | 1.44 | 1.44 | 1.48 | 1.50 | 1.51 | 1.55 | 1.55 | 1.58 |
* 1 = Top 20%, 5 = Bottom 20%